Core Scientific, Inc./tx (CORZ) Net Cash Flow (2021 - 2026)
Core Scientific's Net Cash Flow was $1.41 billion in Q2 2026, compared with -$117.38 million a year earlier and up 68.4% from the prior quarter.
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Core Scientific, Inc./tx (CORZ) Net Cash Flow (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Core Scientific's Net Cash Flow was $1.97 billion through Jun 30, 2026, up 306.8% year-over-year; for FY2025, it was -$525.6 million.
- In earlier years, Net Cash Flow was $767.27 million in FY2024, $17.47 million in FY2023, -$79.44 million in FY2022 and $122.96 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q1 2021.
- Per Business Quant data, CORZ's Net Cash Flow in the three quarters before Q2 2026 was $834.61 million (Q1 2026), -$142.07 million (Q4 2025) and -$127.9 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Bn |
| Mar 31, 2026 | 834.61 Mn |
| Dec 31, 2025 | -142.07 Mn |
| Sep 30, 2025 | -127.90 Mn |
| Jun 30, 2025 | -117.38 Mn |
| Mar 31, 2025 | -138.26 Mn |
| Dec 31, 2024 | 583.18 Mn |
| Sep 30, 2024 | 156.70 Mn |
| Jun 30, 2024 | -17.17 Mn |
| Mar 31, 2024 | 44.57 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Sep 30, 2023 | -12.82 Mn |
| Jun 30, 2023 | 7.47 Mn |
| Mar 31, 2023 | 17.05 Mn |
| Dec 31, 2022 | 14.60 Mn |
| Sep 30, 2022 | -102.90 Mn |
| Jun 30, 2022 | 30.05 Mn |
| Mar 31, 2022 | -21.25 Mn |
| Dec 31, 2021 | -28.33 Mn |
| Sep 30, 2021 | 101.64 Mn |
API Access
Core Scientific, Inc./tx Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CORZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CORZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CORZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();